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Natural Resource Partners

100 hedge funds and large institutions have $186M invested in Natural Resource Partners in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 98100 (+2)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.25% more ownership

Funds ownership: 0.98%1.23% (+0.25%)

2% less capital invested

Capital invested by funds: $190M → $186M (-$4.19M)

80% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $5.7M

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
35
Reduced
33
Closed
6
Calls
$1.16M
Puts
$5.7M
Net Calls
-$4.55M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$48.9M +$59M +375,220 New
JP Morgan Chase
2
JP Morgan Chase
New York
$18.7M -$1.25M -7,979 -5%
EIP
3
Energy Income Partners
Connecticut
$13.2M +$609K +3,877 +4%
IMS
4
Index Management Solutions
Pennsylvania
$12.3M +$647K +4,120 +5%
NIM
5
NXG Investment Management
Texas
$7.6M +$236K +1,500 +3%
KACA
6
Kayne Anderson Capital Advisors
California
$5.19M -$1.3M -8,280 -17%
GC
7
Guggenheim Capital
Illinois
$5.05M +$942K +5,993 +18%
VanEck Associates
8
VanEck Associates
New York
$4.67M +$138K +879 +3%
UBWV
9
United Bank (West Virginia)
West Virginia
$4.23M
BTS
10
BB&T Securities
Virginia
$4.23M -$106K -677 -17%
Morgan Stanley
11
Morgan Stanley
New York
$4.06M +$117K +746 +2%
CS
12
Credit Suisse
Switzerland
$4M -$402K -2,560 -8%
WJA
13
Williams Jones & Associates
New York
$3.75M +$40.1K +255 +0.9%
Cohen & Steers
14
Cohen & Steers
New York
$3.65M -$3.61K -23 -0.1%
RA
15
Royce & Associates
New York
$3.44M
U
16
UBS
Switzerland
$3.42M +$189K +1,202 +5%
Wells Fargo
17
Wells Fargo
California
$3.05M +$2.3M +14,625 +167%
PSI
18
Pinnacle Summer Investments
Virginia
$2.19M +$942K +5,996 +56%
Barclays
19
Barclays
United Kingdom
$2.04M +$1.39M +8,877 +130%
CIA
20
Capital Investment Advisors
Georgia
$2.01M +$550K +3,503 +29%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.78M +$1.88M +11,961 +715%
Goldman Sachs
22
Goldman Sachs
New York
$1.67M +$1.22M +7,779 +154%
PG
23
PEAK6 Group
Illinois
$1.62M +$1.95M +12,405 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.45M +$20.9K +133 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.15M

NRP Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Natural Resource Partners (NRP) for Q3 2014, worth a combined $186M — down 2.2% from $190M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRP positions and 6 closed out — a net gain of 3 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $59M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $15.5M sold.

  • 100 institutional investors held Natural Resource Partners (NRP) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $186M of Natural Resource Partners stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 9 funds opened new Natural Resource Partners positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest Natural Resource Partners buyer in Q3 2014 was Riverstone Holdings, an estimated $59M added.
  • The largest Natural Resource Partners seller in Q3 2014 was Sterling Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2014.